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Brookstone Active ETF(BAMA)

Description: The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.


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Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Moderate Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 65.68 0.00 65.68
Cash 19.58 1.65 17.93
Bond 16.00 0.00 16.00
Stock non-US 0.38 0.00 0.38
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 31.98 25.57
Financial Services 13.52 14.50
Consumer Cyclicals 11.24 10.05
Healthcare 10.61 13.00
Communication Services 9.14 7.82
Industrials 7.59 10.18
Consumer Defensive 5.85 5.56
Energy 3.38 4.22
Utilities 2.63 3.03
Real Estate 2.24 2.67
Basic Materials 1.82 3.41
World Regions
Region Equity % Relative to Category
North America 99.42 85.05
Europe Developed 0.44 6.57
United Kingdom 0.10 2.40
Asia Developed 0.04 1.62
Japan 0.00 2.06
Australasia 0.00 0.46
Asia Emerging 0.00 1.20
Latin America 0.00 0.37
Europe Emerging 0.00 0.04
Africa/Middle East 0.00 0.23
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